XOMETRY INC's ticker is XMTR and the CUSIP is 98423F109. A total of 128 filers reported holding XOMETRY INC in Q3 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,891,823 | +18.2% | 2,584,913 | +47.5% | 0.25% | +32.6% |
| Q2 2023 | $37,126,592 | +21.5% | 1,752,908 | -14.1% | 0.19% | +16.6% |
| Q1 2023 | $30,550,776 | -37.7% | 2,040,800 | +34.1% | 0.16% | -38.7% |
| Q4 2022 | $49,053,416 | -22.4% | 1,521,980 | +36.7% | 0.27% | -16.9% |
| Q3 2022 | $63,210,000 | +1460.4% | 1,113,042 | +832.3% | 0.32% | +1584.2% |
| Q2 2022 | $4,051,000 | -9.5% | 119,392 | -2.0% | 0.02% | +35.7% |
| Q1 2022 | $4,477,000 | -28.7% | 121,832 | -0.6% | 0.01% | -12.5% |
| Q4 2021 | $6,280,000 | +1579.1% | 122,529 | +1787.4% | 0.02% | +1500.0% |
| Q3 2021 | $374,000 | -33.1% | 6,492 | +1.5% | 0.00% | 0.0% |
| Q2 2021 | $559,000 | – | 6,394 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Highland Management Partners 9 LLC | 5,497,365 | $202,028,000 | 92.40% |
| Foundry Group, LLC | 3,276,551 | $120,413,000 | 42.55% |
| Owls Nest Partners IA, LLC | 591,911 | $21,753,000 | 9.75% |
| Crestwood Capital Management, L.P. | 408,153 | $15,000,000 | 9.03% |
| StepStone Group LP | 2,148,745 | $78,966,000 | 5.89% |
| NEXT CENTURY GROWTH INVESTORS LLC | 706,551 | $25,965,000 | 2.59% |
| GLYNN CAPITAL MANAGEMENT LLC | 339,180 | $12,465,000 | 1.68% |
| Greenhouse Funds LLLP | 333,787 | $12,267,000 | 1.24% |
| Roubaix Capital, LLC | 45,465 | $1,671,000 | 1.15% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 532,489 | $19,569,000 | 0.70% |